Elevance Health, Inc. (ELV)
NYSE: ELV · Real-Time Price · USD
432.00
+0.05 (0.01%)
At close: Mar 28, 2025, 4:00 PM
431.60
-0.40 (-0.09%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Elevance Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5,9805,9875,8946,1584,572
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Depreciation & Amortization
6591,0601,076817742
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Other Amortization
734685599485412
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Gain (Loss) on Sale of Assets
-201----
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Stock-Based Compensation
191289264255283
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Change in Accounts Receivable
-683-1,762-2,510-2,138-256
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Change in Accounts Payable
-2721,6408247191,978
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Change in Unearned Revenue
-113290-42-113202
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Change in Income Taxes
404-103-33814072
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Change in Insurance Reserves / Liabilities
-1,8401472,4112,5233,528
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Change in Other Net Operating Assets
785-74778-8-270
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Other Operating Activities
629642915-722
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Operating Cash Flow
5,8088,0618,3998,36410,688
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Operating Cash Flow Growth
-27.95%-4.02%0.42%-21.74%76.34%
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Capital Expenditures
-1,256-1,296-1,152-1,087-1,021
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Cash Acquisitions
-4,809-1,552-649-3,476-1,976
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Investment in Securities
586-2,700-2,338-4,056-3,433
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Other Investing Activities
-51-24-421-1,019-894
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Investing Cash Flow
-5,167-5,572-4,560-9,638-7,324
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Short-Term Debt Issued
2753392,6002,3312,305
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Long-Term Debt Issued
7,7102,5743,0713,4622,484
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Total Debt Issued
7,9852,9135,6715,7934,789
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Total Debt Repaid
-2,498-2,251-3,574-2,494-3,752
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Net Debt Issued (Repaid)
5,4876622,0973,2991,037
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Issuance of Common Stock
221152182203176
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Repurchases of Common Stock
-3,009-2,775-2,409-2,002-2,828
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Common Dividends Paid
-1,508-1,395-1,229-1,104-954
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Other Financing Activities
2741272
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Financing Cash Flow
1,193-3,349-1,318423-2,567
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Foreign Exchange Rate Adjustments
-6-1-14-107
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Miscellaneous Cash Flow Adjustments
-66----
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Net Cash Flow
1,762-8612,507-861804
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Free Cash Flow
4,5526,7657,2477,2779,667
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Free Cash Flow Growth
-32.71%-6.65%-0.41%-24.72%93.96%
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Free Cash Flow Margin
2.57%3.95%4.63%5.25%7.93%
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Free Cash Flow Per Share
19.5528.5029.8529.4838.01
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Cash Interest Paid
1,2391,032878822794
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Cash Income Tax Paid
1,3031,9361,5941,2991,790
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Levered Free Cash Flow
6,921624.888,4253,6146,741
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Unlevered Free Cash Flow
7,6611,2698,9604,1157,232
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Change in Net Working Capital
-1,5855,650-2,8841,997-1,653
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q